Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
1,039,999 GBP2025-02-28
1,390,999 GBP2024-02-29
Debtors
481,898 GBP2025-02-28
493,940 GBP2024-02-29
Cash at bank and in hand
6,887 GBP2025-02-28
21,289 GBP2024-02-29
Current Assets
488,785 GBP2025-02-28
515,229 GBP2024-02-29
Creditors
Current
20,301 GBP2025-02-28
16,439 GBP2024-02-29
Net Current Assets/Liabilities
468,484 GBP2025-02-28
498,790 GBP2024-02-29
Total Assets Less Current Liabilities
1,508,483 GBP2025-02-28
1,889,789 GBP2024-02-29
Creditors
Non-current
-390,022 GBP2025-02-28
-658,451 GBP2024-02-29
Net Assets/Liabilities
979,457 GBP2025-02-28
987,092 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
604,875 GBP2025-02-28
732,737 GBP2024-02-29
Retained earnings (accumulated losses)
374,580 GBP2025-02-28
254,353 GBP2024-02-29
Equity
979,457 GBP2025-02-28
987,092 GBP2024-02-29
Investment Property - Fair Value Model
1,039,999 GBP2025-02-28
1,390,999 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-117,896 GBP2024-03-01 ~ 2025-02-28
Amount of corporation tax that is recoverable
Current
122,596 GBP2025-02-28
122,596 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
481,898 GBP2025-02-28
493,940 GBP2024-02-29
Corporation Tax Payable
Current
18,862 GBP2025-02-28
12,784 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,439 GBP2025-02-28
3,655 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
390,022 GBP2025-02-28
658,451 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
390,022 GBP2025-02-28
658,451 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
139,004 GBP2025-02-28
244,246 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,004 GBP2025-02-28
244,246 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
199,619 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
199,619 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-38,777 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-38,777 GBP2024-03-01 ~ 2025-02-28